BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$871K
3
+$647K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$497K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$473K

Top Sells

1
+$16.4M
2
+$880K
3
+$595K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$488K
5
FM
iShares Frontier and Select EM ETF
FM
+$243K

Sector Composition

1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.03%
1,176
152
$68K 0.03%
2,001
153
$68K 0.03%
685
154
$68K 0.03%
1,901
155
$68K 0.03%
383
156
$67K 0.03%
1,400
157
$64K 0.03%
386
158
$63K 0.02%
3,387
159
$63K 0.02%
542
160
$61K 0.02%
755
161
$59K 0.02%
2,025
162
$59K 0.02%
1,362
-300
163
$57K 0.02%
825
164
$57K 0.02%
2,498
165
$56K 0.02%
974
166
$55K 0.02%
584
167
$53K 0.02%
632
168
$53K 0.02%
387
169
$52K 0.02%
254
170
$51K 0.02%
1,982
171
$49K 0.02%
273
172
$49K 0.02%
900
173
$47K 0.02%
762
174
$47K 0.02%
354
175
$46K 0.02%
201
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7
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